NIIT Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
76.50 -2.43 (-3.08%)Updated : 12 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,203.871,163.441,140.232,108.35
Accumulated Depreciation Total -34.53-33.78-30.44-66.05
Other Liabilities Total 3.734.690.8618.38
Long Term Debt 0.34--0.53
Common Stock Total 27.1227.0126.9126.77
Other Equity Total 8.938.269.7442.50
Other Current Assets Total 2.206.908.6110.44
Prepaid Expenses 4.115.704.42-
Total Assets 1,203.871,163.441,140.232,108.35
Current Portof LT Debt/ Capital Leases 1.531.943.3313.99
Additional Paid- In Capital 31.0427.7324.9025.25
Cash 31.8938.8548.79300.70
Total Equity 1,078.901,033.61995.911,515.27
Long Term Investments 2.600.560.265.40
Retained Earnings( Accumulated Deficit) 977.43940.84911.221,394.32
Total Common Shares Outstanding 13.5613.5113.4613.39
Property/ Plant/ Equipment Total- Gross 181.03180.40179.08228.36
Tangible Book Valueper Share Common Eq 68.9667.0165.6297.18
Goodwill Net 83.5283.5283.52117.94
Total Liabilities 124.97129.83144.32593.08
Total Debt 6.438.2812.8825.23
Short Term Investments 723.41678.53665.65937.17
Cashand Short Term Investments 755.30717.37714.441,243.84
Total Receivables Net 93.7681.2381.08383.91
Notes Payable/ Short Term Debt 0.310.000.000.00
Deferred Income Tax 0.10--1.54
Accounts Receivable- Trade Net 81.8166.1461.70298.61
Property/ Plant/ Equipment Total- Net 146.50146.62148.65162.31
Minority Interest 7.185.294.213.98
Total Current Liabilities 109.38113.51129.69557.95
Total Inventory 1.061.060.702.06
ESOP Debt Guarantee 34.3829.7723.1426.43
Accounts Payable 47.8540.9136.96125.14
Other Currentliabilities Total 59.6970.6689.40418.82
Total Long Term Debt 4.596.349.5611.24
Intangibles Net 60.3045.0829.3296.35
Other Long Term Assets Total 18.6319.0720.1542.25
Note Receivable- Long Term 35.8956.3249.0843.85
period Length 0.000.000.000.00
Total Current Assets 856.42812.26809.251,640.26
Capital Lease Obligations 4.256.349.5610.71
Cash Equivalents ---5.98
Accrued Expenses ---0.00
*All figures in crores except per share values
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